Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.62%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$28B
AUM Growth
-$1.32B
(-4.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,310
New
186
Increased
284
Reduced
618
Closed
147
Top Buys
| 1 |
Merck
MRK
|
+$243M |
| 2 |
Waste Management
WM
|
+$150M |
| 3 |
TJX Companies
TJX
|
+$145M |
| 4 |
Qualcomm
QCOM
|
+$144M |
| 5 |
Ross Stores
ROST
|
+$142M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$399M |
| 2 |
Starbucks
SBUX
|
+$163M |
| 3 |
Visa
V
|
+$160M |
| 4 |
NVIDIA
NVDA
|
+$151M |
| 5 |
Cadence Design Systems
CDNS
|
+$145M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BWX Technologies
BWXT
$15.4B
| $2.54M | 0.01% |
+26,784
| New | +$2.54M |
|
402
Vital Farms
VITL
$2.17B
| $2.49M | 0.01% |
53,324
-63,614
| -54% | -$2.98M |
|
403
HealthEquity
HQY
$7.97B
| $2.49M | 0.01% |
28,907
-4,317
| -13% | -$372K |
|
404
American Homes 4 Rent
AMH
$12.7B
| $2.48M | 0.01% |
66,753
-88,519
| -57% | -$3.29M |
|
405
Sun Country Airlines
SNCY
$728M
| $2.48M | 0.01% |
197,286
+117,221
| +146% | +$1.47M |
|
406
StoneCo
STNE
$4.89B
| $2.47M | 0.01% |
206,375
-11,630
| -5% | -$139K |
|
407
American Eagle Outfitters
AEO
$3.18B
| $2.47M | 0.01% |
123,780
-10,280
| -8% | -$205K |
|
408
Public Storage
PSA
$51.3B
| $2.46M | 0.01% |
8,545
-2,405
| -22% | -$692K |
|
409
Selective Insurance
SIGI
$4.81B
| $2.45M | 0.01% |
26,076
-900
| -3% | -$84.4K |
|
410
World Acceptance Corp
WRLD
$900M
| $2.44M | 0.01% |
19,771
-530
| -3% | -$65.5K |
|
411
Travelers Companies
TRV
$62.8B
| $2.44M | 0.01% |
11,983
-1,979
| -14% | -$402K |
|
|
ALX
412
Alexander's
ALX
$1.25B
| $2.42M | 0.01% |
10,783
-800
| -7% | -$180K |
|
413
Alexandria Real Estate Equities
ARE
$14.5B
| $2.42M | 0.01% |
20,673
-10,530
| -34% | -$1.23M |
|
414
Costamare
CMRE
$1.48B
| $2.41M | 0.01% |
146,381
-73,736
| -33% | -$1.21M |
|
415
Insight Enterprises
NSIT
$3.9B
| $2.38M | 0.01% |
+12,010
| New | +$2.38M |
|
416
Griffon
GFF
$3.61B
| $2.37M | 0.01% |
37,044
+25,838
| +231% | +$1.65M |
|
417
Kellanova
K
$27.6B
| $2.34M | 0.01% |
40,641
| – | – |
|
418
Atlassian
TEAM
$45.9B
| $2.34M | 0.01% |
13,216
-14,045
| -52% | -$2.48M |
|
419
Barrett Business Services
BBSI
$1.2B
| $2.32M | 0.01% |
70,924
-3,200
| -4% | -$105K |
|
420
Diamond Hill
DHIL
$387M
| $2.3M | 0.01% |
16,321
+280
| +2% | +$39.4K |
|
421
Fortinet
FTNT
$61.1B
| $2.29M | 0.01% |
38,003
-136,478
| -78% | -$8.23M |
|
422
Teekay
TK
$722M
| $2.28M | 0.01% |
254,246
-11,210
| -4% | -$101K |
|
423
Oneok
OKE
$46B
| $2.26M | 0.01% |
27,761
| – | – |
|
424
Citizens Financial Group
CFG
$22.4B
| $2.26M | 0.01% |
62,665
| – | – |
|
425
LeMaitre Vascular
LMAT
$2.09B
| $2.25M | 0.01% |
27,336
+4,831
| +21% | +$397K |
|